Marshall Wace North America’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,461	Closed	-$1.29M	–	1298
2017 Q1	$1.29M	Buy	+43,461	New	+$1.29M	0.01%	657